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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AJ Other Intangible Assets | 1 459.00 | 886.00 | 573.00 | 1 459.00 |
AR Technical installations, industrial equipment and tools | 2 896.00 | 2 565.00 | 331.00 | 2 896.00 |
AT Other tangible assets | 40 482.00 | 36 981.00 | 3 501.00 | 40 482.00 |
AX Advances and down payments | 216 921.00 | | 216 921.00 | 216 921.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 1 632 894.00 | 40 432.00 | 1 592 462.00 | 1 632 894.00 |
BT Goods | 180 155.00 | | 180 155.00 | 180 155.00 |
BX Customers and related accounts | 69 751.00 | | 69 751.00 | 69 751.00 |
BZ Other receivables | 65 327.00 | | 65 327.00 | 65 327.00 |
CF Cash and cash equivalents | 48 781.00 | | 48 781.00 | 48 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 015.00 | | 364 015.00 | 364 015.00 |
CO Grand total (0 to V) | 1 996 909.00 | 40 432.00 | 1 956 477.00 | 1 996 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 515.00 | 13 380.00 | | 113 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 751.00 | 100 135.00 | | 60 751.00 |
DL TOTAL (I) | 185 266.00 | 124 515.00 | | 185 266.00 |
DT Other Bond Issues | 1 084 539.00 | 975 341.00 | | 1 084 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455.00 | | | 1 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 140.00 | 249 275.00 | | 240 140.00 |
DX Trade payables and related accounts | 321 838.00 | 141 404.00 | | 321 838.00 |
DY Tax and social security liabilities | 82 020.00 | 93 328.00 | | 82 020.00 |
DZ Fixed asset liabilities and related accounts | 41 220.00 | | | 41 220.00 |
EA Other liabilities | | 1 916.00 | | |
EC TOTAL (IV) | 1 771 211.00 | 1 461 265.00 | | 1 771 211.00 |
EE Grand total (I to V) | 1 956 477.00 | 1 585 779.00 | | 1 956 477.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 060.00 | 2 371.00 | | 38 060.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 101.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 276.00 | 2 270.00 | | 37 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 321 838.00 | 321 838.00 | | 321 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 220.00 | 41 220.00 | | 41 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 140.00 | 240 140.00 | | 240 140.00 |
VG Loans with a maturity of up to one year at origin | 1 085 994.00 | 163 027.00 | 536 669.00 | 1 085 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 020.00 | 82 020.00 | | 82 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 079.00 | 135 079.00 | | 135 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 211.00 | 848 245.00 | 536 669.00 | 1 771 211.00 |
